FIRST TRUST ADVISORS LP

Position in FOXA — Fox Corp

CIK 1125816 Wheaton, IL

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$216,429,843

+$17,335,422 QoQ

Shares Held

4,151,270

+21.7% QoQ

Ownership

0.989%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#23

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. FOXA ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,881,183	$277,116,466
2	FOXA	Fox Corp This page	4,151,270	$216,429,843
3	WBD	Warner Bros. Discovery, Inc.	1,880,203	$50,126,211
4	DIS	Walt Disney Co	485,870	$46,764,987
5	SPHR	Sphere Entertainment Co.	161,605	$27,962,513
6	SIRI	Sirius Xm Holdings Inc.	882,128	$26,058,061
7	TKO	TKO Group Holdings, Inc.	108,846	$21,911,788
8	LYV	Live Nation Entertainment, Inc.	104,489	$19,132,980

All Filings in FOXA

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$883,964	18,872	+8.8%	Shares	Sole	2026-08-11
2026-06-30	$215,545,879	4,132,398	+21.8%	Shares	Sole	2026-08-11
2026-03-31 FOX	$920,913	17,343	-1.0%	Shares	Sole	2026-05-13
2026-03-31	$198,173,508	3,393,382	-0.1%	Shares	Sole	2026-05-13
2025-12-31 FOX	$1,137,248	17,515	+18.0%	Shares	Sole	2026-02-13
2025-12-31	$248,279,584	3,397,832	+3.6%	Shares	Sole	2026-02-13
2025-09-30 FOX	$850,470	14,845	+166.3%	Shares	Sole	2025-11-12
2025-09-30	$206,742,336	3,278,502	+135.7%	Shares	Sole	2025-11-12
2025-06-30 FOX	$287,837	5,575	-97.6%	Shares	Sole	2025-08-13
2025-06-30	$77,962,848	1,391,200	+6.8%	Shares	Sole	2025-08-13
2025-03-31	$73,719,462	1,302,464	+50.8%	Shares	Sole	2025-05-14
2024-12-31	$41,969,913	863,934	-20.3%	Shares	Sole	2025-02-13
2024-09-30	$45,863,285	1,083,470	+63.8%	Shares	Sole	2024-11-13
2024-06-30	$22,736,442	661,520	-40.1%	Shares	Sole	2024-08-13
2024-03-31	$34,506,445	1,103,500	+19.0%	Shares	Sole	2024-05-13
2023-12-31	$27,505,603	927,051	+17.3%	Shares	Sole	2024-02-13
2023-09-30	$24,666,033	790,578	-7.7%	Shares	Sole	2023-11-13
2023-06-30	$29,111,684	856,226	-16.0%	Shares	Sole	2023-08-14
2023-03-31	$34,709,684	1,019,374	+104.9%	Shares	Sole	2023-05-15
2022-12-31	$15,107,829	497,459	-7.7%	Shares	Sole	2023-02-09
2022-09-30	$16,528,972	538,754	+296.3%	Shares	Sole	2022-11-14
2022-06-30	$4,371,766	135,938	-89.8%	Shares	Sole	2022-08-12
2022-03-31	$52,643,500	1,334,436	-73.5%	Shares	Sole	2022-05-13
2021-12-31	$186,024,560	5,041,316	+12.7%	Shares	Sole	2022-02-08
2021-09-30 FOX	$8,502,892	229,065	+11.2%	Shares	Sole	2021-11-15
2021-09-30	$179,457,434	4,474,132	+21.0%	Shares	Sole	2021-11-15
2021-06-30 FOX	$7,247,926	205,907	+15.5%	Shares	Sole	2021-10-12
2021-06-30	$137,308,225	3,698,040	+32.5%	Shares	Sole	2021-10-12
2021-03-31 FOX	$6,228,019	178,300	-29.4%	Shares	Sole	2021-05-14
2021-03-31	$100,775,679	2,790,797	+272.3%	Shares	Sole	2021-05-14
2020-12-31 FOX	$7,294,250	252,571	+29.8%	Shares	Sole	2021-02-02
2020-12-31	$21,826,808	749,547	+47.3%	Shares	Sole	2021-02-02
2020-09-30 FOX	$5,444,528	194,656	+6.3%	Shares	Sole	2020-11-05
2020-09-30	$14,157,399	508,710	-24.0%	Shares	Sole	2020-11-05
2020-06-30 FOX	$4,914,672	183,110	+42.2%	Shares	Sole	2020-07-22
2020-06-30	$17,954,193	669,433	+15.0%	Shares	Sole	2020-07-22
2020-03-31 FOX	$2,946,143	128,765	—	Shares	Sole	2020-05-06
2020-03-31	$13,759,087	582,272	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.